RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
-10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.96M
3
+$1.93M
4
IYW icon
iShares US Technology ETF
IYW
+$1.93M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.87M

Top Sells

1
+$2.72M
2
+$2.66M
3
+$2.42M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.88M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.8M

Sector Composition

1 Energy 2.58%
2 Financials 2.55%
3 Industrials 2.46%
4 Consumer Staples 2.16%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.9K 0.02%
1,000
177
$16.5K 0.02%
422
-1,194
178
$16.5K 0.02%
+728
179
$16.4K 0.02%
575
180
$16K 0.02%
+1,256
181
$15.7K 0.02%
950
182
$15.7K 0.02%
1,509
183
$15.7K 0.02%
2,200
184
$15.6K 0.02%
+1,151
185
$15.5K 0.02%
600
186
$15.3K 0.02%
213
187
$15K 0.02%
805
188
$14.9K 0.02%
128
-66
189
$14.9K 0.02%
745
-623
190
$14.9K 0.02%
1,260
191
$14.8K 0.02%
200
192
$14.7K 0.02%
490
+30
193
$14.4K 0.02%
350
-175
194
$13.6K 0.02%
+150
195
$13.6K 0.02%
149
196
$13.4K 0.02%
300
197
$12.8K 0.02%
+1,179
198
$12.8K 0.02%
930
199
$12.8K 0.02%
+770
200
$12.6K 0.02%
792
6 7
8
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